Total Holdings
53
Portfolio diversification across 53 positions
LYLD
(BATS)Cambria Large Cap Shareholder Yield ETF
$33.80-- (--)
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LYLD ETF Holdings: Cambria Large Cap Shareholder Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.19M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SYNNEX Corporation | Stock | 3.41% |
| 2 |  | J.B. Hunt Transport Services, Inc | Stock | 2.70% |
| 3 |  | Tenet Healthcare Corporation | Stock | 2.57% |
| 4 |  | PayPal Holdings, Inc. | Stock | 2.53% |
| 5 |  | BorgWarner Inc | Stock | 2.53% |
| 6 |  | HF Sinclair Corporation | Stock | 2.45% |
| 7 |  | eBay Inc | Stock | 2.41% |
| 8 |  | EOG Resources, Inc | Stock | 2.39% |
| 9 |  | Exelixis, Inc | Stock | 2.39% |
| 10 |  | Viatris Inc | Stock | 2.28% |
| 11 |  | Marathon Petroleum Corporation | Stock | 2.26% |
| 12 | B BK | The Bank of New York Mellon Corporation | Stock | 2.24% |
| 13 |  | Principal Financial Group, Inc | Stock | 2.24% |
| 14 |  | Fox Corporation | Stock | 2.23% |
| 15 |  | CF Industries Holdings, Inc. | Stock | 2.23% |
| 16 |  | FedEx Corporation | Stock | 2.22% |
| 17 |  | Valero Energy Corporation | Stock | 2.19% |
| 18 |  | The Kraft Heinz Company | Stock | 2.16% |
| 19 |  | Eastman Chemical Company | Stock | 2.13% |
| 20 |  | Universal Health Services, Inc. | Stock | 2.13% |
| 21 |  | MetLife, Inc. | Stock | 2.11% |
| 22 |  | ExxonMobil Holdings Corporation | Stock | 2.11% |
| 23 |  | Prudential Financial, Inc. | Stock | 2.11% |
| 24 |  | Citizens Financial Group, Inc | Stock | 2.10% |
| 25 |  | Verizon Communications Inc | Stock | 2.09% |
| 26 |  | Corebridge Financial, Inc. | Stock | 2.09% |
| 27 |  | General Motors Company | Stock | 2.09% |
| 28 |  | Fortive Corporation | Stock | 2.07% |
| 29 |  | The Hartford Insurance Group, Inc. | Stock | 2.06% |
| 30 |  | ConocoPhillips | Stock | 2.04% |
| 31 |  | Dollar Tree, Inc. | Stock | 2.04% |
| 32 |  | Ball Corporation | Stock | 2.04% |
| 33 |  | APA Corporation | Stock | 2.03% |
| 34 |  | Diamondback Energy, Inc. | Stock | 2.01% |
| 35 |  | Aflac Incorporated | Stock | 2.00% |
| 36 |  | L3Harris Technologies, Inc | Stock | 1.99% |
| 37 |  | General Mills, Inc. | Stock | 1.99% |
| 38 |  | Comcast Corporation | Stock | 1.98% |
| 39 |  | Cigna Corporation | Stock | 1.96% |
| 40 |  | Halliburton Company | Stock | 1.94% |
| 41 |  | Toll Brothers, Inc | Stock | 1.93% |
| 42 |  | Truist Financial Corporation | Stock | 1.88% |
| 43 |  | Pfizer Inc | Stock | 1.83% |
| 44 |  | Newmont Corporation | Stock | 1.82% |
| 45 |  | PulteGroup, Inc | Stock | 1.81% |
| 46 |  | American Financial Group, Inc | Stock | 1.75% |
| 47 |  | AT&T Inc | Stock | 1.73% |
| 48 |  | Devon Energy Corporation | Stock | 1.67% |
| 49 |  | American International Group, Inc | Stock | 1.62% |
| 50 |  | Synchrony Financial | Stock | 1.60% |
Frequently Asked Questions About Cambria Large Cap Shareholder Yield ETF Holdings
What are the top holdings in LYLD?
Cambria Large Cap Shareholder Yield ETF (LYLD) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LYLD's holdings table to analyze concentration risk.
What is LYLD's sector allocation?
The Sector Allocation chart shows how LYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LYLD invest in?
LYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LYLD ETF?
LYLD's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.